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Ticker
BKNG
Headquarter
Norwalk ,CT
US
CEO
Mr. Glenn D. Fogel
Industry
Travel Services
Stock Price
Stock Price
Market Cap
$162.30B
Employees
Years
  • 2021
  • 2022
  • 2023
Employees
  • 20.30K
  • 21.60K
  • 23.60K
Y/Y
0%
6.4%
9.26%

Income Statement

Revenue
Years
  • 2021
  • 2022
  • 2023
Revenue
  • $10.96B
  • $17.09B
  • $21.37B
Y/Y
61.24%
55.96%
25.01%
Revenue by Products / Services
Revenue by Geography
Research and Development
Years
  • 2021
  • 2022
  • 2023
Research and Development
  • -
  • -
  • -
Y/Y
0%
0%
0%
Operating Income
Years
  • 2021
  • 2022
  • 2023
Operating Income
  • $1.81B
  • $5.10B
  • $5.84B
Y/Y
15.09%
181.57%
14.37%
Tax Rate (%)
Years
  • 2021
  • 2022
  • 2023
Tax Rate (%)
  • 20.00%
  • 22.00%
  • 22.00%
Y/Y
77.14%
7.67%
1.36%
Net Income
Years
  • 2021
  • 2022
  • 2023
Net Income
  • $1.17B
  • $3.06B
  • $4.29B
Y/Y
1874.58%
162.49%
40.26%

Assets & Liabilities | Cash Flow

Total Assets
Years
  • 2021
  • 2022
  • 2023
Total Assets
  • $23.64B
  • $25.36B
  • $24.34B
Y/Y
8.08%
7.28%
4.02%
Total Liabilities
Years
  • 2021
  • 2022
  • 2023
Total Liabilities
  • $17.46B
  • $22.58B
  • $27.09B
Y/Y
2.84%
29.3%
19.96%
Capital Expenditures (Capex)
Years
  • 2021
  • 2022
  • 2023
Capital Expenditures (Capex)
  • -$304.00M
  • -$368.00M
  • -$345.00M
Y/Y
6.29%
21.05%
6.25%

Profitability

Operating Income Margin (%)
Years
  • 2021
  • 2022
  • 2023
Operating Income Margin (%)
  • 16.54%
  • 29.85%
  • 27.31%
Y/Y
47.32%
80.47%
8.51%
Net Income Margin (%)
Years
  • 2021
  • 2022
  • 2023
Net Income Margin (%)
  • 10.63%
  • 17.89%
  • 20.07%
Y/Y
1121.84%
68.3%
12.19%
EBITDA
Years
  • 2021
  • 2022
  • 2023
EBITDA
  • $2.40B
  • $4.92B
  • $7.04B
Y/Y
53.23%
105.21%
43.12%
Free Cash Flow (FCF)
Years
  • 2021
  • 2022
  • 2023
Free Cash Flow (FCF)
  • $2.52B
  • $6.19B
  • $7.00B
Y/Y
1351.74%
145.87%
13.14%

Ratios

Return on Equity (ROE)
Years
  • 2021
  • 2022
  • 2023
Return on Equity (ROE)
  • 18.86%
  • 109.92%
  • -156.30%
Y/Y
1458.68%
482.82%
242.19%
Return on Assets (ROA)
Years
  • 2021
  • 2022
  • 2023
Return on Assets (ROA)
  • 4.93%
  • 12.06%
  • 17.62%
Y/Y
1725.93%
144.62%
46.1%
Debt to Equity
Years
  • 2021
  • 2022
  • 2023
Debt to Equity
  • 176.85%
  • 448.78%
  • -516.91%
Y/Y
27.97%
153.76%
215.18%

Valuation

Enterprise Value
Years
  • 2021
  • 2022
  • 2023
Enterprise value
  • $98.62B
  • $81.17B
  • $131.09B
Y/Y
5.95%
17.69%
61.51%
Enterprise value to Revenue
Years
  • 2021
  • 2022
  • 2023
Enterprise value to Revenue
  • 9.00
  • 4.75
  • 6.14
Y/Y
34.29%
47.23%
29.19%
Enterprise value to EBITDA
Years
  • 2021
  • 2022
  • 2023
Enterprise value to EBITDA
  • 41.13
  • 16.49
  • 18.61
Y/Y
30.85%
59.89%
12.84%